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ZIG

Zullo Investment Group Portfolio holdings

AUM $293M
1-Year Est. Return 36.63%
This Fund
S&P 500
This Quarter Est. Return
-3.24%
1 Year Est. Return
+36.63%
3 Year Est. Return
+116.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$1.78M
Cap. Flow
+$6.8M
Cap. Flow %
3.53%
Top 10 Hldgs %
36.06%
Holding
856
New
30
Increased
215
Reduced
194
Closed
51

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$936K
2
MSFT icon
Microsoft
MSFT
+$594K
3
NVDA icon
NVIDIA
NVDA
+$447K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$412K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$281K

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$382K
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$172K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$161K
4
QCOM icon
Qualcomm
QCOM
+$160K
5
COST icon
Costco
COST
+$141K

Sector Composition

Rank Sector Weight
1 Technology 28.36%
2 Financials 9.95%
3 Consumer Discretionary 9.46%
4 Communication Services 6.74%
5 Industrials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
501
Cheniere Energy
LNG
$52.9B
$12K 0.01%
85
– –
MSBI icon
502
Midland States Bancorp
MSBI
$695M
$12K 0.01%
+400
New +$11.4K
NTR icon
503
Nutrien
NTR
$30.7B
$12K 0.01%
113
– –
PGR icon
504
Progressive
PGR
$125B
$12K 0.01%
102
– –
SPIB icon
505
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$12K 0.01%
346
+28
+9% +$980
STC icon
506
Stewart Information Services
STC
$2.08B
$12K 0.01%
206
+1
+0.5% +$69
THO icon
507
Thor Industries
THO
$4.14B
$12K 0.01%
150
– –
VNQI icon
508
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$12K 0.01%
230
-135
-37% -$7.03K
XSD icon
509
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$12K 0.01%
60
– –
SPLK
510
DELISTED
Splunk Inc
SPLK
$12K 0.01%
81
-37
-31% -$4.53K
AMC icon
511
AMC Entertainment Holdings
AMC
$2.31B
$11K 0.01%
45
– –
AMH icon
512
American Homes 4 Rent
AMH
$12.5B
$11K 0.01%
271
– –
BR icon
513
Broadridge
BR
$19B
$11K 0.01%
+72
New +$11K
CHTR icon
514
Charter Communications
CHTR
$18.2B
$11K 0.01%
20
– –
COHR icon
515
Coherent
COHR
$74.2B
$11K 0.01%
150
– –
EXG icon
516
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$11K 0.01%
1,100
– –
FITB
517
Fifth Third Bancorp
FITB
$51.8B
$11K 0.01%
244
– –
IBRX icon
518
ImmunityBio
IBRX
$8.1B
$11K 0.01%
2,000
– –
MANH icon
519
Manhattan Associates
MANH
$11.4B
$11K 0.01%
80
-25
-24% -$3.35K
MAR icon
520
Marriott International
MAR
$92.3B
$11K 0.01%
65
– –
PLD icon
521
Prologis
PLD
$133B
$11K 0.01%
70
– –
RKT icon
522
Rocket Companies
RKT
$38.9B
$11K 0.01%
1,000
– –
ROK icon
523
Rockwell Automation
ROK
$49B
$11K 0.01%
41
– –
RY icon
524
Royal Bank of Canada
RY
$293B
$11K 0.01%
97
– –
VOX icon
525
Vanguard Communication Services ETF
VOX
$5.85B
$11K 0.01%
88
+8
+10% +$980
19 20
21
22 23

Similar funds

CWA
Consilium Wealth Advisory Richardson, Texas $293M AUM 26.81% 1-Year Est. Return
NC
Nixon Capital Austin, Texas $293M AUM 19.56% 1-Year Est. Return
ECM
Engle Capital Management Greenwich, Connecticut $293M AUM 68.31% 1-Year Est. Return
MEPT
Missouri Education Pension Trust Jefferson City, Missouri $294M AUM
DMBA
Deseret Mutual Benefit Administrators Salt Lake City, Utah $294M AUM 19.14% 1-Year Est. Return
PCI
Pacifica Capital Investments Leander, Texas $294M AUM 45.89% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
BCM
Barometer Capital Management Toronto, Ontario, Canada $292M AUM 86.78% 1-Year Est. Return

Zullo Investment Group's Q1 2022 Portfolio in Review

As of Q1 2022, Zullo Investment Group held 856 positions worth $193M, down 0.92% from $194M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Zullo Investment Group deployed $6.8M of net new capital in Q1 2022, opening 30 new positions and adding to 215 existing holdings. Its largest new stake was First Trust Rising Dividend Achievers ETF: 5,167 shares worth $253K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Valero Energy, an estimated $382K trimmed.

  • Zullo Investment Group's largest Q1 2022 buy was First Trust Rising Dividend Achievers ETF: 5,167 shares worth $253K.
  • Zullo Investment Group added most to Meta Platforms (Facebook) in Q1 2022, an estimated $936K increase.
  • Zullo Investment Group's biggest Q1 2022 reduction was Valero Energy, cutting an estimated $382K.
  • Zullo Investment Group fully exited Xilinx Inc in Q1 2022, selling an estimated $94K.
  • Zullo Investment Group's ten largest holdings make up 36% of its $193M portfolio in Q1 2022.
  • Zullo Investment Group opened 30 new positions and closed 51 in Q1 2022.
  • Zullo Investment Group's portfolio value fell 0.92% quarter-over-quarter to $193M.

Based on Zullo Investment Group's 13F filing for Q1 2022, filed 16 May 2022.